RYDER SYSTEM INC Cash Flow Breakdown
Cash flow breakdown shows where RYDER SYSTEM INC's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $2.59B came in.
- Fiscal year ended 2025-12-31: from investing, $1.65B went out.
- Fiscal year ended 2025-12-31: from financing, $912.00M went out.
- Fiscal year ended 2025-12-31: change in cash, $44.00M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $2.59B | -$1.65B | -$519.00M | -$145.00M | -$1.12B | $892.00M | -$3.00M | -$12.00M | -$6.00M | | $44.00M |
|---|
| 2024-12-31 | $2.27B | -$2.45B | -$321.00M | -$135.00M | -$1.48B | $1.79B | $296.00M | $10.00M | -$7.00M | | -$50.00M |
|---|
| 2023-12-31 | $2.35B | -$2.66B | -$337.00M | -$128.00M | -$1.48B | $2.31B | -$100.00M | $2.00M | -$7.00M | | -$63.00M |
|---|
| 2022-12-31 | $2.31B | -$1.85B | -$557.00M | -$123.00M | -$1.55B | $1.23B | $134.00M | | -$6.00M | $14.00M* | -$405.00M |
|---|
| 2021-12-31 | $2.17B | -$1.45B | -$57.00M | -$122.00M | -$607.64M | $299.62M | $260.00M | | -$7.00M | $30.02M* | $521.00M |
|---|
| 2020-12-31 | $2.18B | -$601.00M | -$29.00M | -$119.00M | -$3.06B | $2.08B | -$377.00M | | -$19.00M | $8.04M* | $77.00M |
|---|
| 2019-12-31 | $2.14B | -$3.22B | -$27.69M | -$116.47M | | | -$15.49M | | -$5.09M | $1.25B* | $5.47M |
|---|
| 2018-12-31 | $1.72B | -$2.82B | -$30.81M | -$111.86M | | | $62.15M | | $11.42M | $1.15B* | -$14.91M |
|---|
| 2017-12-31 | $1.63B | -$1.44B | -$78.32M | -$95.81M | | | $89.52M | | | -$77.44M* | $19.55M |
|---|
| 2016-12-31 | $1.60B | -$1.41B | -$37.27M | -$91.04M | | | -$77.80M | | | $20.19M* | -$2.14M |
|---|
| 2015-12-31 | $1.44B | -$2.16B | -$6.14M | -$83.20M | | | | | | $820.83M* | $10.85M |
|---|
| 2014-12-31 | $1.38B | -$1.70B | -$106.29M | -$74.87M | | | | | $700.00K | $492.11M* | -$11.47M |
|---|
| 2013-12-31 | $1.25B | -$1.60B | $0.00 | -$67.72M | | | | | $5.15M | $409.64M* | -$4.83M |
|---|
| 2012-12-31 | $1.16B | -$1.63B | | | | | | | | $437.94M* | -$38.18M |
|---|
| 2011-12-31 | $1.04B | -$1.66B | -$59.69M | -$57.50M | | | | | $1.71M | $619.68M* | -$108.48M |
|---|
| 2010-12-31 | $1.03B | -$982.46M | -$123.30M | -$54.47M | | | | | $754.00K | $255.19M* | $114.53M |
|---|
| 2009-12-31 | $984.96M | -$448.61M | -$116.28M | -$53.33M | | | | | $775.00K | -$373.18M* | -$21.78M |
|---|
| 2008-12-31 | $1.25B | -$1.10B | -$256.13M | -$52.24M | | | | | $6.47M | $153.75M* | $3.85M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $677.00M* | -$267.00M* | -$99.00M* | -$35.00M* | | | -$174.00M* | | $5.00M* | $0.00* | -$70.00M* | |
|---|
| 2026-03-31 | $583.00M | -$321.00M | -$233.00M | -$39.00M | | | $33.00M | | -$24.00M | -$1.00M | -$13.00M* | -$16.00M |
|---|
| 2025-12-31 | $749.00M* | -$300.00M* | -$169.00M* | -$37.00M* | -$180.00M* | $298.00M* | | | $5.00M* | -$1.00M* | -$359.00M* | |
|---|
| 2025-09-30 | $442.00M* | -$407.00M* | -$89.00M* | -$37.00M* | -$468.00M* | $0.00* | | | -$1.00M* | -$1.00M* | $571.00M* | |
|---|
| 2025-06-30 | $752.00M* | -$550.00M* | -$94.00M* | -$33.00M* | -$453.00M* | $297.00M* | $96.00M* | | $7.00M* | -$3.00M* | | |
|---|
| 2025-03-31 | $651.00M | -$393.00M | -$167.00M | -$38.00M | -$18.00M | $297.00M | -$311.00M | | -$23.00M | -$1.00M | | -$3.00M |
|---|
| 2024-12-31 | $558.00M* | -$644.00M* | -$39.00M* | -$34.00M* | -$31.00M* | $299.00M* | -$109.00M* | | $4.00M* | -$2.00M* | | |
|---|
| 2024-09-30 | $629.00M* | -$497.00M* | -$141.00M* | -$35.00M* | -$578.00M* | $297.00M* | $324.00M* | | $6.00M* | -$2.00M* | | |
|---|
| 2024-06-30 | $552.00M* | -$495.00M* | -$90.00M* | -$31.00M* | -$107.00M* | $297.00M* | -$207.00M* | | | -$1.00M* | $17.00M* | |
|---|
| 2024-03-31 | $526.00M | -$810.00M | -$51.00M | -$35.00M | -$763.00M | $896.00M | $288.00M | | | -$2.00M | -$17.00M* | $30.00M |
|---|
| 2023-12-31 | $511.00M* | -$849.00M* | -$55.00M* | -$32.00M* | -$337.00M* | $993.00M* | -$185.00M* | | | -$3.00M* | $1.00M* | |
|---|
| 2023-09-30 | $621.00M* | -$607.00M* | -$149.00M* | -$33.00M* | -$20.00M* | $0.00* | $112.00M* | | | $2.00M* | $19.00M* | |
|---|
| 2023-06-30 | $743.00M* | -$830.00M* | -$88.00M* | -$28.00M* | -$653.00M* | $650.00M* | $189.00M* | | | -$6.00M* | $5.00M* | |
|---|
| 2023-03-31 | $478.00M | -$377.00M | -$45.00M | -$35.00M | -$471.00M | $664.00M | -$216.00M | | | $0.00 | -$23.00M* | -$14.00M |
|---|
| 2022-12-31 | $524.00M* | -$499.00M* | -$257.00M* | -$29.00M* | | | -$177.00M* | | | $0.00* | $202.00M* | |
|---|
| 2022-09-30 | $683.00M* | -$369.00M* | $0.00* | -$31.00M* | | | $103.00M* | | | $0.00* | -$342.00M* | |
|---|
| 2022-06-30 | $637.00M* | -$199.00M* | $0.00* | -$29.00M* | | | $145.00M* | | | -$2.00M* | -$314.00M* | |
|---|
| 2022-03-31 | $466.00M | -$783.00M | -$300.00M | -$34.00M | | | $63.00M | | | -$4.00M | $145.00M* | -$451.00M |
|---|
| 2021-12-31 | $490.11M* | -$589.09M* | -$348.00K* | -$30.70M* | | | $357.05M* | | | -$3.64M* | $241.69M* | |
|---|
| 2021-09-30 | $553.66M* | -$327.50M* | -$7.67M* | -$30.47M* | | | $101.51M* | | | -$1.90M* | -$350.55M* | |
|---|
| 2021-06-30 | $665.52M* | -$307.45M* | -$29.53M* | -$29.57M* | | | -$67.80M* | | | -$941.00K* | -$53.03M* | |
|---|
| 2021-03-31 | $465.71M | -$225.96M | -$19.44M | -$31.26M | | | -$130.76M | | | -$519.00K | -$116.11M* | -$59.56M |
|---|
| 2020-12-31 | $484.41M* | -$116.58M* | -$17.08M* | -$29.33M* | -$1.31B* | $327.85M* | $122.64M* | | | -$9.65M* | | |
|---|
| 2020-09-30 | $597.80M* | $7.85M* | $0.00* | -$29.52M* | -$684.02M* | $0.00* | $103.44M* | -$38.00K* | | -$71.00K* | -$148.24M* | |
|---|
| 2020-06-30 | $660.20M* | -$159.29M* | $0.00* | -$29.56M* | -$436.39M* | $1.20B* | -$707.11M* | -$289.00K* | | -$7.58M* | -$81.59M* | |
|---|
| 2020-03-31 | $438.59M | -$332.98M | -$11.92M | -$30.59M | | | $104.03M | | | -$1.69M | $157.80M* | $323.65M |
|---|
| 2019-12-31 | $551.35M* | -$663.43M* | -$3.26M* | -$29.43M* | | | | | | | $140.27M* | |
|---|
| 2019-09-30 | $544.13M* | -$599.27M* | -$3.21M* | -$29.39M* | | | | $0.00* | | | $72.11M* | |
|---|
| 2019-06-30 | $559.73M* | -$1.03B* | -$7.06M* | -$28.35M* | | | | -$89.00K* | | | $538.25M* | |
|---|
| 2019-03-31 | $485.33M | -$923.24M | -$14.16M | -$29.30M | | | | -$3.44M | | | $481.19M* | -$5.32M |
|---|
| 2018-12-31 | $359.54M* | -$670.73M* | -$3.13M* | -$28.36M* | | | | | | | $345.70M* | |
|---|
| 2018-09-30 | $410.74M* | -$687.46M* | -$10.46M* | -$28.41M* | | | | | | | $304.06M* | |
|---|
| 2018-06-30 | $527.98M* | -$815.51M* | -$4.30M* | -$27.30M* | | | | | | | $316.05M* | |
|---|
| 2018-03-31 | $336.85M | -$572.79M | -$12.92M | -$27.80M | | | | | | | $270.32M* | -$3.16M |
|---|
| 2017-12-31 | $381.80M* | -$401.62M* | -$12.46M* | -$24.25M* | | | | | | | $72.85M* | $13.09M* |
|---|
| 2017-09-30 | $434.50M* | -$347.45M* | -$7.63M* | -$24.31M* | | | | | | | -$37.35M* | $9.89M* |
|---|
| 2017-06-30 | $400.35M* | -$367.87M* | -$41.38M* | -$23.34M* | | | | | | | $48.98M* | $17.41M* |
|---|
| 2017-03-31 | $331.35M | -$248.56M | -$16.85M | -$23.91M | | | | | | | -$65.46M* | -$20.85M |
|---|
| 2016-12-31 | $415.96M* | -$298.76M* | -$11.62M* | -$23.39M* | | | | | | | -$95.36M* | -$16.19M* |
|---|
| 2016-09-30 | $422.04M* | -$285.25M* | -$3.76M* | -$23.39M* | | | | | | $25.00K* | -$97.48M* | $9.03M* |
|---|
| 2016-06-30 | $395.02M* | -$394.29M* | -$21.90M* | -$21.78M* | | | | | | -$2.70M* | $54.92M* | $9.16M* |
|---|
| 2016-03-31 | $368.00M | -$429.04M | $0.00 | -$22.48M | | | | | | $994.00K | $82.00M* | -$4.14M |
|---|
| 2015-12-31 | $370.45M* | -$453.98M* | $0.00* | -$21.77M* | | | | | | -$3.90M* | $92.36M* | -$14.44M* |
|---|
| 2015-09-30 | $412.64M* | -$628.72M* | $0.00* | -$21.75M* | | | | | | $13.00K* | $241.00M* | $2.03M* |
|---|
| 2015-06-30 | $374.85M* | -$637.85M* | $0.00* | -$19.61M* | | | | | | $90.00K* | $286.17M* | $1.15M* |
|---|
| 2015-03-31 | $283.85M | -$440.82M | -$6.14M | -$20.08M | | | | | | $620.00K | $204.47M* | $22.11M |
|---|
| 2014-12-31 | $401.77M* | -$407.23M* | -$13.94M* | -$19.46M* | | | | | | $186.00K* | $12.37M* | -$24.91M* |
|---|
| 2014-09-30 | $438.16M* | -$357.46M* | -$12.86M* | -$19.49M* | | | | | | $103.00K* | -$58.82M* | -$11.89M* |
|---|
| 2014-06-30 | $305.23M* | -$497.97M* | -$39.05M* | -$17.91M* | | | | | | $118.00K* | $265.24M* | $14.10M* |
|---|
| 2014-03-31 | $237.66M | -$441.85M | | | | | | | | | $215.17M* | $11.22M |
|---|
| 2013-12-31 | $361.78M* | -$491.01M* | $0.00* | -$17.86M* | | | | | | $236.00K* | $138.31M* | -$13.37M* |
|---|
| 2013-09-30 | $326.26M* | -$425.21M* | $0.00* | -$17.80M* | | | | | | $1.63M* | $117.63M* | $1.51M* |
|---|
| 2013-06-30 | $314.85M* | -$391.67M* | $104.00K* | -$16.07M* | | | | | | $1.71M* | $87.63M* | -$3.06M* |
|---|
| 2013-03-31 | $248.93M | -$295.93M | -$104.00K | -$15.98M | | | | | | $1.57M | $66.08M* | $10.10M |
|---|
| 2012-12-31 | $392.65M* | -$446.38M* | $42.00K* | -$15.81M* | | | | | | $355.00K* | $40.52M* | -$29.30M* |
|---|
| 2012-09-30 | $295.50M* | -$363.03M* | -$3.63M* | -$15.80M* | | | | | | $18.00K* | $110.19M* | $23.13M* |
|---|
| 2012-06-30 | $285.75M* | -$459.28M* | -$11.37M* | -$14.80M* | | | | | | $179.00K* | $160.24M* | -$41.06M* |
|---|
| 2012-03-31 | $186.28M | -$365.77M | -$11.92M | -$14.85M | | | | | | $789.00K | $213.78M* | $9.05M |
|---|
| 2011-12-31 | $259.65M* | -$402.73M* | -$8.26M* | -$14.81M* | | | | | | $135.00K* | $155.01M* | -$11.21M* |
|---|
| 2011-09-30 | $309.51M* | -$263.94M* | -$9.38M* | -$14.86M* | | | | | | $177.00K* | -$37.29M* | -$14.37M* |
|---|
| 2011-06-30 | $255.23M* | -$679.23M* | -$30.01M* | -$13.88M* | | | | | | $850.00K* | $439.56M* | -$25.48M* |
|---|
| 2011-03-31 | $217.56M | -$311.27M | -$12.04M | -$13.95M | | | | | | $548.00K | $62.41M* | -$57.41M |
|---|
| 2010-12-31 | $223.87M* | -$318.07M* | -$31.37M* | -$13.87M* | | | | | | $113.00K* | $219.31M* | $78.36M* |
|---|
| 2010-09-30 | $272.97M* | -$255.84M* | -$34.26M* | -$14.05M* | | | | | | $108.00K* | $54.22M* | $26.28M* |
|---|
| 2010-06-30 | $259.70M* | -$273.37M* | -$32.59M* | -$13.17M* | | | | | | $232.00K* | $58.40M* | -$6.71M* |
|---|
| 2010-03-31 | $271.50M | -$135.18M | -$25.07M | -$13.38M | | | | | | $301.00K | -$76.74M* | $16.60M |
|---|
| 2009-12-31 | $216.22M* | -$70.81M* | | -$13.58M* | | | | | | $326.00K* | -$141.88M* | -$12.49M* |
|---|
| 2009-09-30 | $256.43M* | -$50.10M* | | -$14.02M* | | | | | | $220.00K* | -$190.47M* | $6.49M* |
|---|